AGM

Alpine Global Management Portfolio holdings

AUM $486M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28.8M
3
+$14.3M
4
GE icon
GE Aerospace
GE
+$14.3M
5
RHT
Red Hat Inc
RHT
+$10.1M

Top Sells

1
+$98.7M
2
+$53.1M
3
+$29.8M
4
ANDV
Andeavor
ANDV
+$29.8M
5
IAC icon
IAC Inc
IAC
+$28M

Sector Composition

1 Technology 35.75%
2 Industrials 8.64%
3 Communication Services 6.67%
4 Energy 6.39%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.35%
+36,706
52
$1.38M 0.35%
+107,054
53
$1.38M 0.35%
+47,324
54
$1.38M 0.35%
+53,867
55
$1.38M 0.35%
+8,570
56
$1.38M 0.35%
+32,135
57
$1.38M 0.35%
+66,620
58
$1.38M 0.35%
+11,529
59
$1.38M 0.35%
+22,430
60
$1.38M 0.35%
+180,375
61
$1.38M 0.35%
+30,914
62
$1.38M 0.35%
+49,347
63
$1.38M 0.35%
+20,642
64
$1.38M 0.35%
+73,432
65
$1.38M 0.35%
+40,803
66
$1.38M 0.35%
+72,454
67
$1.38M 0.35%
+57,978
68
$1.38M 0.35%
+67,373
69
$1.37M 0.35%
+29,852
70
$1.37M 0.35%
+12,424
71
$1.37M 0.35%
+31,283
72
$1.37M 0.35%
+62,725
73
$1.37M 0.35%
+58,727
74
$1.37M 0.35%
+22,224
75
$1.37M 0.35%
+32,093
1 2
3
4 5